Hillsdale Investment Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,600
| Closed | -$2.56M | – | 570 |
|
|
2021
Q4 | $2.56M | Sell |
93,600
-14,800
| -14% | -$405K | 0.17% | 156 |
|
|
2021
Q3 | $2.71M | Sell |
108,400
-23,800
| -18% | -$595K | 0.21% | 145 |
|
|
2021
Q2 | $3.54M | Hold |
132,200
| – | – | 0.28% | 129 |
|
|
2021
Q1 | $3.43M | Hold |
132,200
| – | – | 0.29% | 124 |
|
|
2020
Q4 | $3.37M | Sell |
132,200
-2,100
| -2% | -$53.5K | 0.32% | 109 |
|
|
2020
Q3 | $2.76M | Hold |
134,300
| – | – | 0.27% | 123 |
|
|
2020
Q2 | $2.17M | Buy |
134,300
+1,300
| +1% | +$21K | 0.2% | 152 |
|
|
2020
Q1 | $1.78M | Sell |
133,000
-2,400
| -2% | -$32.1K | 0.21% | 139 |
|
|
2019
Q4 | $3.53M | Buy |
135,400
+15,800
| +13% | +$412K | 0.31% | 113 |
|
|
2019
Q3 | $2.32M | Buy |
119,600
+20,600
| +21% | +$399K | 0.2% | 136 |
|
|
2019
Q2 | $1.82M | Buy |
99,000
+97,600
| +6,971% | +$1.79M | 0.18% | 136 |
|
|
2019
Q1 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$47K | – | 502 |
|
|
2015
Q2 | $47K | Buy |
+4,000
| New | +$47K | 0.01% | 440 |
|